HeartBeam, Inc. financial data

Symbol
BEAT, BEATW on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 %
Debt-to-equity 54.2 % +309%
Return On Equity -599 % -241%
Return On Assets -388 % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +29.2%
Common Stock, Shares, Outstanding 34.3M shares +29.1%
Entity Public Float 55.7M USD +161%
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 34.4M shares +28.6%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares +28.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 13M USD +27.6%
General and Administrative Expense 7.79M USD -12.2%
Operating Income (Loss) -20.8M USD -9.04%
Nonoperating Income (Expense) 155K USD -75.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.6M USD -11.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -20.6M USD -11.9%
Earnings Per Share, Basic 0 USD/shares -37.5%
Earnings Per Share, Diluted 0 USD/shares -37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.86M USD -67.8%
Cash, Cash Equivalents, and Short-term Investments 1.9M USD
Assets, Current 2.13M USD -65.4%
Property, Plant and Equipment, Net 694K USD +51.9%
Other Assets, Noncurrent 56K USD 0%
Assets 2.88M USD -56.8%
Accounts Payable, Current 1.02M USD
Accrued Liabilities, Current 1.45M USD
Liabilities, Current 2.47M USD +33.1%
Liabilities 2.47M USD +33.1%
Retained Earnings (Accumulated Deficit) -72M USD -40.1%
Stockholders' Equity Attributable to Parent 406K USD -91.5%
Liabilities and Equity 2.88M USD -56.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.48M USD -29.3%
Net Cash Provided by (Used in) Financing Activities 10.3M USD
Net Cash Provided by (Used in) Investing Activities -3.76M USD -4173%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34.3M shares +29.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.01M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.91M USD -67.2%
Deferred Tax Assets, Valuation Allowance 12.9M USD +42.2%
Deferred Tax Assets, Gross 12.9M USD +42.2%
Depreciation 7K USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 7.48M USD +29%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 358K USD +24.9%
Additional Paid in Capital 72.4M USD +28.9%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 4.34M USD -0.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%